近一季嘉实产业精选混合A基金净值查询
查询指定日期范围嘉实产业精选混合A018244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实产业精选混合A |
2.4745 |
4.14% |
| 2026-09-15 |
嘉实产业精选混合A |
2.3761 |
-0.49% |
| 2026-09-14 |
嘉实产业精选混合A |
2.3878 |
-2.37% |
| 2026-09-11 |
嘉实产业精选混合A |
2.4445 |
0.51% |
| 2026-09-10 |
嘉实产业精选混合A |
2.4322 |
-0.60% |
| 2026-09-09 |
嘉实产业精选混合A |
2.4470 |
0.72% |
| 2026-09-08 |
嘉实产业精选混合A |
2.4294 |
-1.16% |
| 2026-09-07 |
嘉实产业精选混合A |
2.4577 |
7.15% |
| 2026-09-04 |
嘉实产业精选混合A |
2.2938 |
-2.08% |
| 2026-09-03 |
嘉实产业精选混合A |
2.3426 |
0.03% |
| 2026-09-02 |
嘉实产业精选混合A |
2.3418 |
-1.72% |
| 2026-09-01 |
嘉实产业精选混合A |
2.3827 |
-2.46% |
| 2026-08-31 |
嘉实产业精选混合A |
2.4414 |
1.34% |
| 2026-08-28 |
嘉实产业精选混合A |
2.4090 |
-2.05% |
| 2026-08-27 |
嘉实产业精选混合A |
2.4583 |
4.43% |
| 2026-08-26 |
嘉实产业精选混合A |
2.3541 |
0.38% |
| 2026-08-25 |
嘉实产业精选混合A |
2.3452 |
0.62% |
| 2026-08-24 |
嘉实产业精选混合A |
2.3308 |
-3.83% |
| 2026-08-21 |
嘉实产业精选混合A |
2.4200 |
1.69% |
| 2026-08-20 |
嘉实产业精选混合A |
2.3797 |
1.35% |
| 2026-08-19 |
嘉实产业精选混合A |
2.3481 |
-8.30% |
| 2026-08-18 |
嘉实产业精选混合A |
2.5429 |
-0.82% |
| 2026-08-17 |
嘉实产业精选混合A |
2.5638 |
4.55% |
| 2026-08-14 |
嘉实产业精选混合A |
2.4522 |
1.33% |
| 2026-08-13 |
嘉实产业精选混合A |
2.4200 |
0.29% |
| 2026-08-12 |
嘉实产业精选混合A |
2.4129 |
3.53% |
| 2026-08-11 |
嘉实产业精选混合A |
2.3306 |
-0.44% |
| 2026-08-10 |
嘉实产业精选混合A |
2.3410 |
-1.85% |
| 2026-08-07 |
嘉实产业精选混合A |
2.3843 |
2.74% |
| 2026-08-06 |
嘉实产业精选混合A |
2.3208 |
1.45% |
| 2026-08-05 |
嘉实产业精选混合A |
2.2877 |
2.78% |
| 2026-08-04 |
嘉实产业精选混合A |
2.2259 |
9.89% |
| 2026-08-03 |
嘉实产业精选混合A |
2.0255 |
-0.87% |
| 2026-07-31 |
嘉实产业精选混合A |
2.0432 |
5.01% |
| 2026-07-30 |
嘉实产业精选混合A |
1.9458 |
-9.72% |
| 2026-07-29 |
嘉实产业精选混合A |
2.1349 |
-1.31% |
| 2026-07-28 |
嘉实产业精选混合A |
2.1629 |
-11.22% |
| 2026-07-27 |
嘉实产业精选混合A |
2.4055 |
2.75% |
| 2026-07-24 |
嘉实产业精选混合A |
2.3412 |
-1.90% |
| 2026-07-23 |
嘉实产业精选混合A |
2.3865 |
-2.09% |
| 2026-07-22 |
嘉实产业精选混合A |
2.4363 |
-3.84% |
| 2026-07-21 |
嘉实产业精选混合A |
2.5299 |
8.97% |
| 2026-07-20 |
嘉实产业精选混合A |
2.3217 |
-2.28% |
| 2026-07-17 |
嘉实产业精选混合A |
2.3759 |
-10.73% |
| 2026-07-16 |
嘉实产业精选混合A |
2.6308 |
-3.27% |
| 2026-07-15 |
嘉实产业精选混合A |
2.7196 |
-2.90% |
| 2026-07-14 |
嘉实产业精选混合A |
2.8007 |
5.40% |
| 2026-07-13 |
嘉实产业精选混合A |
2.6573 |
-3.97% |
| 2026-07-10 |
嘉实产业精选混合A |
2.7672 |
-4.17% |
| 2026-07-09 |
嘉实产业精选混合A |
2.8877 |
6.04% |
| 2026-07-08 |
嘉实产业精选混合A |
2.7233 |
-0.22% |
| 2026-07-07 |
嘉实产业精选混合A |
2.7293 |
-0.26% |
| 2026-07-06 |
嘉实产业精选混合A |
2.7364 |
-2.55% |
| 2026-07-03 |
嘉实产业精选混合A |
2.8061 |
-0.02% |
| 2026-07-02 |
嘉实产业精选混合A |
2.8067 |
-8.55% |
| 2026-07-01 |
嘉实产业精选混合A |
3.0468 |
-4.09% |
| 2026-06-30 |
嘉实产业精选混合A |
3.1713 |
4.94% |
| 2026-06-29 |
嘉实产业精选混合A |
3.0220 |
-1.72% |
| 2026-06-26 |
嘉实产业精选混合A |
3.0739 |
-6.12% |
| 2026-06-25 |
嘉实产业精选混合A |
3.2619 |
3.70% |
| 2026-06-24 |
嘉实产业精选混合A |
3.1455 |
2.74% |
| 2026-06-23 |
嘉实产业精选混合A |
3.0616 |
-2.94% |
| 2026-06-22 |
嘉实产业精选混合A |
3.1542 |
2.26% |
| 2026-06-18 |
嘉实产业精选混合A |
3.0846 |
3.32% |
| 2026-06-17 |
嘉实产业精选混合A |
2.9854 |
2.26% |
